富国瑞夏纯债债券C基金净值查询(020520)
今天最新净值
1.0314
-0.0011 -0.1100%
2025-02-10
- 累计净值：1.0344
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.0641亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李金柳
近一季,富国瑞夏纯债债券C(020520)基金累计收益率2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020520 |
富国瑞夏纯债债券C |
1.0314 |
1.0344 |
1.0325 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-02-07 |
020520 |
富国瑞夏纯债债券C |
1.0325 |
1.0355 |
1.0328 |
1.0358 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020520 |
富国瑞夏纯债债券C |
1.0328 |
1.0358 |
1.0321 |
1.0351 |
0.0007 |
0.07% |
| 2025-02-05 |
020520 |
富国瑞夏纯债债券C |
1.0321 |
1.0351 |
1.0314 |
1.0344 |
0.0007 |
0.07% |
| 2025-01-27 |
020520 |
富国瑞夏纯债债券C |
1.0314 |
1.0344 |
1.0298 |
1.0328 |
0.0016 |
0.16% |
| 2025-01-22 |
020520 |
富国瑞夏纯债债券C |
1.0305 |
1.0335 |
1.0307 |
1.0337 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020520 |
富国瑞夏纯债债券C |
1.0307 |
1.0337 |
1.0294 |
1.0324 |
0.0013 |
0.13% |
| 2025-01-13 |
020520 |
富国瑞夏纯债债券C |
1.0294 |
1.0324 |
1.0305 |
1.0335 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020520 |
富国瑞夏纯债债券C |
1.0305 |
1.0335 |
1.0304 |
1.0334 |
0.0001 |
0.01% |
| 2025-01-09 |
020520 |
富国瑞夏纯债债券C |
1.0304 |
1.0334 |
1.0315 |
1.0345 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
020520 |
富国瑞夏纯债债券C |
1.0315 |
1.0345 |
1.0320 |
1.0350 |
-0.0005 |
-0.05% |
| 2025-01-07 |
020520 |
富国瑞夏纯债债券C |
1.0320 |
1.0350 |
1.0335 |
1.0365 |
-0.0015 |
-0.15% |
| 2025-01-06 |
020520 |
富国瑞夏纯债债券C |
1.0335 |
1.0365 |
1.0332 |
1.0362 |
0.0003 |
0.03% |
| 2025-01-03 |
020520 |
富国瑞夏纯债债券C |
1.0332 |
1.0362 |
1.0327 |
1.0357 |
0.0005 |
0.05% |
| 2025-01-02 |
020520 |
富国瑞夏纯债债券C |
1.0327 |
1.0357 |
1.0306 |
1.0336 |
0.0021 |
0.20% |
| 2024-12-31 |
020520 |
富国瑞夏纯债债券C |
1.0306 |
1.0336 |
1.0297 |
1.0327 |
0.0009 |
0.09% |
| 2024-12-26 |
020520 |
富国瑞夏纯债债券C |
1.0287 |
1.0317 |
1.0273 |
1.0303 |
0.0014 |
0.14% |
| 2024-12-25 |
020520 |
富国瑞夏纯债债券C |
1.0273 |
1.0303 |
1.0286 |
1.0316 |
-0.0013 |
-0.13% |
| 2024-12-24 |
020520 |
富国瑞夏纯债债券C |
1.0286 |
1.0316 |
1.0299 |
1.0329 |
-0.0013 |
-0.13% |
| 2024-12-23 |
020520 |
富国瑞夏纯债债券C |
1.0299 |
1.0329 |
1.0295 |
1.0325 |
0.0004 |
0.04% |
| 2024-12-20 |
020520 |
富国瑞夏纯债债券C |
1.0295 |
1.0325 |
1.0269 |
1.0299 |
0.0026 |
0.25% |
| 2024-12-19 |
020520 |
富国瑞夏纯债债券C |
1.0269 |
1.0299 |
1.0259 |
1.0289 |
0.0010 |
0.10% |
| 2024-12-18 |
020520 |
富国瑞夏纯债债券C |
1.0259 |
1.0289 |
1.0269 |
1.0299 |
-0.0010 |
-0.10% |
| 2024-12-17 |
020520 |
富国瑞夏纯债债券C |
1.0269 |
1.0299 |
1.0274 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020520 |
富国瑞夏纯债债券C |
1.0274 |
1.0304 |
1.0254 |
1.0284 |
0.0020 |
0.20% |
|
|
| 2024-12-13 |
020520 |
富国瑞夏纯债债券C |
1.0254 |
1.0284 |
1.0230 |
1.0260 |
0.0024 |
0.23% |
| 2024-12-12 |
020520 |
富国瑞夏纯债债券C |
1.0230 |
1.0260 |
1.0221 |
1.0251 |
0.0009 |
0.09% |
| 2024-12-11 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0251 |
1.0214 |
1.0244 |
0.0007 |
0.07% |
| 2024-12-10 |
020520 |
富国瑞夏纯债债券C |
1.0214 |
1.0244 |
1.0186 |
1.0216 |
0.0028 |
0.27% |
| 2024-12-09 |
020520 |
富国瑞夏纯债债券C |
1.0186 |
1.0216 |
1.0171 |
1.0201 |
0.0015 |
0.15% |
| 2024-12-06 |
020520 |
富国瑞夏纯债债券C |
1.0171 |
1.0201 |
1.0174 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0204 |
1.0174 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-04 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0204 |
1.0162 |
1.0192 |
0.0012 |
0.12% |
| 2024-12-03 |
020520 |
富国瑞夏纯债债券C |
1.0162 |
1.0192 |
1.0164 |
1.0194 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020520 |
富国瑞夏纯债债券C |
1.0164 |
1.0194 |
1.0141 |
1.0171 |
0.0023 |
0.23% |
| 2024-11-29 |
020520 |
富国瑞夏纯债债券C |
1.0141 |
1.0171 |
1.0129 |
1.0159 |
0.0012 |
0.12% |
| 2024-11-28 |
020520 |
富国瑞夏纯债债券C |
1.0129 |
1.0159 |
1.0119 |
1.0149 |
0.0010 |
0.10% |
| 2024-11-27 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0149 |
1.0119 |
1.0149 |
0.0000 |
0.00% |
| 2024-11-26 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0149 |
1.0119 |
1.0149 |
0.0000 |
0.00% |
| 2024-11-25 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0149 |
1.0109 |
1.0139 |
0.0010 |
0.10% |
| 2024-11-22 |
020520 |
富国瑞夏纯债债券C |
1.0109 |
1.0139 |
1.0108 |
1.0138 |
0.0001 |
0.01% |
| 2024-11-21 |
020520 |
富国瑞夏纯债债券C |
1.0108 |
1.0138 |
1.0096 |
1.0126 |
0.0012 |
0.12% |
| 2024-11-20 |
020520 |
富国瑞夏纯债债券C |
1.0096 |
1.0126 |
1.0100 |
1.0130 |
-0.0004 |
-0.04% |
| 2024-11-19 |
020520 |
富国瑞夏纯债债券C |
1.0100 |
1.0130 |
1.0091 |
1.0121 |
0.0009 |
0.09% |
| 2024-11-18 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0121 |
1.0103 |
1.0133 |
-0.0012 |
-0.12% |
| 2024-11-15 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0133 |
1.0104 |
1.0134 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020520 |
富国瑞夏纯债债券C |
1.0104 |
1.0134 |
1.0101 |
1.0131 |
0.0003 |
0.03% |
| 2024-11-13 |
020520 |
富国瑞夏纯债债券C |
1.0101 |
1.0131 |
1.0108 |
1.0138 |
-0.0007 |
-0.07% |
| 2024-11-12 |
020520 |
富国瑞夏纯债债券C |
1.0108 |
1.0138 |
1.0097 |
1.0127 |
0.0011 |
0.11% |
